Family Capital Trust Co Diversified Active

CIK: 0001123320 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 10, 2020

Total Value ($000): $265,552 (100.0% shares, 0.0% debt)

Holdings (55)

ADBE ADOBE INC 42.9%
Value ($000) $113,989 Shares 345,630 Est. Cost $44.30 Unrealized +564.1%
EFAV ISHARES TR MIN VOL EAFE ETF 3.9%
Value ($000) $10,333 Shares 138,620 Est. Cost $69.01 Unrealized
JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $7,817 Shares 56,078 Est. Cost $38.90 Unrealized +179.3%
IEFA ISHARES TR CORE MSCI EAFE 2.6%
Value ($000) $6,982 Shares 107,018 Est. Cost $55.99 Unrealized
AAPL APPLE INCORPORATED 2.4%
Value ($000) $6,252 Shares 21,291 Est. Cost $17.86 Unrealized +247.2%
MDLZ MONDELEZ INTL INC CL A 2.3%
Value ($000) $6,207 Shares 112,684 Est. Cost $34.86 Unrealized +31.6%
USMV ETF ISHARES MSCI USA M 2.3%
Value ($000) $6,175 Shares 94,134 Est. Cost $57.78 Unrealized
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $6,109 Shares 40,791 Est. Cost $100.28 Unrealized
V VISA INC 2.2%
Value ($000) $5,922 Shares 31,515 Est. Cost $55.95 Unrealized +208.4%
AGG ISHARES CORE U.S.AGGREGATE BOND ETF 2.2%
Value ($000) $5,902 Shares 52,522 Est. Cost $108.12 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $5,888 Shares 40,364 Est. Cost $65.39 Unrealized +74.5%
AXP AMERICAN EXPRESS CO 2.2%
Value ($000) $5,781 Shares 46,436 Est. Cost $64.37 Unrealized +71.1%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $5,682 Shares 4,242 Est. Cost $37.50 Unrealized +70.7%
TLT ISHARES TR 20 YR TR BD ETF 2.1%
Value ($000) $5,651 Shares 41,708 Est. Cost $130.39 Unrealized
DIS DISNEY (WALT) COMPANY 2.1%
Value ($000) $5,555 Shares 38,412 Est. Cost $57.46 Unrealized +136.2%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $5,468 Shares 23,794 Est. Cost $113.83 Unrealized +61.5%
ABT ABBOTT LABORATORIES 2.0%
Value ($000) $5,401 Shares 62,179 Est. Cost $33.35 Unrealized +125.8%
IJT ISHARES TR S&P SML 600 GWT 2.0%
Value ($000) $5,220 Shares 27,004 Est. Cost $126.15 Unrealized
PEP PEPSICO INC 1.7%
Value ($000) $4,615 Shares 33,770 Est. Cost $59.12 Unrealized +90.8%
DHR DANAHER CORPORATION 1.7%
Value ($000) $4,407 Shares 28,713 Est. Cost $25.39 Unrealized +384.3%
SBUX STARBUCKS CORP 1.6%
Value ($000) $4,364 Shares 49,642 Est. Cost $46.21 Unrealized +61.2%
IVV ISHARES CORE S & P 500 ETF 1.6%
Value ($000) $4,201 Shares 12,997 Est. Cost $265.70 Unrealized
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $4,168 Shares 38,530 Est. Cost $35.81 Unrealized +190.3%
IWD ISHARES FUSSELL 1000 VALUE ETF 1.4%
Value ($000) $3,810 Shares 27,914 Est. Cost $136.49 Unrealized
LRGF ISHARES TR MULTIFACTOR USA 1.4%
Value ($000) $3,745 Shares 108,641 Est. Cost $31.75 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 1.1%
Value ($000) $2,816 Shares 33,587 Est. Cost $77.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $2,341 Shares 3,960 Est. Cost $101.79 Unrealized +83.9%
MRK MERCK & CO NEW 0.7%
Value ($000) $1,840 Shares 20,232 Est. Cost $30.05 Unrealized +124.8%
EBAY EBAY INC 0.5%
Value ($000) $1,431 Shares 39,622 Est. Cost $20.47 Unrealized +59.5%
SPY SPDR S & P DEPOSIT RCPTS 0.4%
Value ($000) $1,171 Shares 3,638 Est. Cost $167.64 Unrealized
FTV FORTIVE CORP 0.4%
Value ($000) $1,122 Shares 14,687 Est. Cost $30.87 Unrealized +42.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $972 Shares 727 Est. Cost $35.61 Unrealized +79.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $494 Shares 2,500 Est. Cost $72.20 Unrealized +138.1%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.2%
Value ($000) $426 Shares 35,000 Est. Cost $10.11 Unrealized
QQQ INVESCO BL UNIT SER 1 0.1%
Value ($000) $387 Shares 1,822 Est. Cost $171.72 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $347 Shares 2,200 Est. Cost $75.26 Unrealized +85.0%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $307 Shares 7,300 Est. Cost $34.79 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $305 Shares 4,375 Est. Cost $53.69 Unrealized -3.0%
T A T & T INC 0.1%
Value ($000) $293 Shares 7,500 Est. Cost $13.59 Unrealized +38.8%
PFE PFIZER INC 0.1%
Value ($000) $282 Shares 7,200 Est. Cost $20.36 Unrealized +31.2%
SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 0.1%
Value ($000) $267 Shares 18,250 Est. Cost $25.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $213 Shares 1,250 Est. Cost $89.59 Unrealized +61.9%
SYY SYSCO CORP 0.1%
Value ($000) $184 Shares 2,150 Est. Cost $26.23 Unrealized +161.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $157 Shares 1,600 Est. Cost $94.38 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value ($000) $152 Shares 900 Est. Cost $132.22 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $134 Shares 1,600 Est. Cost $55.78 Unrealized +31.5%
UGI UGI CORP NEW 0.0%
Value ($000) $86 Shares 1,900 Est. Cost $49.97 Unrealized -8.3%
GLW CORNING INC 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $25.23 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC CLB 0.0%
Value ($000) $45 Shares 200 Est. Cost $126.98 Unrealized +71.0%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $20 Shares 500 Est. Cost $37.42 Unrealized -12.5%
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 350 Est. Cost $27.85 Unrealized +59.8%
ATMP BARCLAYS BK PLC EIN&SEL MLP ADR 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $26.00 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $6 Shares 105 Est. Cost $41.10 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 0.0%
Value ($000) $4 Shares 53 Est. Cost $83.72 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND FUND 0.0%
Value ($000) $4 Shares 83 Est. Cost $78.56 Unrealized